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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.53B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+14.38%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$45M |
| 2 |
Antero Midstream
AM
|
+$22.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$11.7M |
| 4 |
Targa Resources
TRGP
|
+$5.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$524M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.75% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.02% |
26,322
-1,621
| -6% | -$75.5K |
|
502
Exelixis
EXEL
$12.5B
| $1.27M | 0.02% |
53,395
-3,122
| -6% | -$71.2K |
|
503
Globe Life
GL
$14B
| $1.26M | 0.02% |
15,411
-95
| -0.6% | -$7.77K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.51B
| $1.25M | 0.02% |
67,797
-1,188
| -2% | -$21.2K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.02% |
11,860
-859
| -7% | -$86.5K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $1.25M | 0.02% |
9,802
-289
| -3% | -$36.8K |
|
507
Howmet Aerospace
HWM
$113B
| $1.25M | 0.02% |
85,520
+1,014
| +1% | +$14.5K |
|
508
Jones Lang LaSalle
JLL
$17B
| $1.25M | 0.02% |
8,116
-498
| -6% | -$74.9K |
|
509
Carlisle Companies
CSL
$14.9B
| $1.25M | 0.02% |
10,190
-1,066
| -9% | -$123K |
|
510
Charles River Laboratories
CRL
$13.4B
| $1.25M | 0.02% |
8,580
-512
| -6% | -$67.3K |
|
511
East-West Bancorp
EWBC
$18.6B
| $1.24M | 0.02% |
25,789
-1,613
| -6% | -$82.4K |
|
512
Five Below
FIVE
$13.4B
| $1.23M | 0.02% |
9,920
-620
| -6% | -$75.1K |
|
513
Teradyne
TER
$64.2B
| $1.23M | 0.02% |
30,890
-2,994
| -9% | -$112K |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.02% |
58,489
+587
| +1% | +$13.1K |
|
515
Western Union
WU
$2.34B
| $1.22M | 0.02% |
66,236
-670
| -1% | -$12K |
|
516
Brown & Brown
BRO
$24B
| $1.22M | 0.02% |
41,302
-3,035
| -7% | -$86.7K |
|
|
AIV
517
Aimco
AIV
$379M
| $1.21M | 0.02% |
181,057
+4,474
| +3% | +$28.9K |
|
518
Altria Group
MO
$109B
| $1.21M | 0.02% |
21,122
+90
| +0.4% | +$4.6K |
|
519
Bread Financial
BFH
$4.51B
| $1.21M | 0.02% |
8,678
-187
| -2% | -$25.5K |
|
520
BorgWarner
BWA
$13.8B
| $1.21M | 0.02% |
35,852
+169
| +0.5% | +$5.85K |
|
521
American Financial Group
AFG
$12.1B
| $1.21M | 0.02% |
12,553
-776
| -6% | -$74.3K |
|
|
MASI
522
DELISTED
Masimo
MASI
| $1.2M | 0.02% |
8,703
-513
| -6% | -$64.4K |
|
523
Lamar Advertising Co
LAMR
$15.8B
| $1.2M | 0.02% |
15,151
-933
| -6% | -$70.5K |
|
524
SEI Investments
SEIC
$12.8B
| $1.2M | 0.02% |
22,968
-1,730
| -7% | -$86.6K |
|
525
AptarGroup
ATR
$8.43B
| $1.19M | 0.02% |
11,196
-678
| -6% | -$67.7K |
|
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Northwestern Mutual Investment Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, Northwestern Mutual Investment Management Company held 933 positions worth $5.5B, down 8% from $5.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $1.18B in Q1 2019, closing 25 positions and reducing 580 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in Western Midstream Partners worth $44.4M.
- Northwestern Mutual Investment Management Company's largest Q1 2019 buy was Western Midstream Partners: 1,416,024 shares worth $44.4M.
- Northwestern Mutual Investment Management Company added most to Targa Resources in Q1 2019, an estimated $5.3M increase.
- Northwestern Mutual Investment Management Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $524M.
- Northwestern Mutual Investment Management Company fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $207M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 22% of its $5.5B portfolio in Q1 2019.
- Northwestern Mutual Investment Management Company opened 18 new positions and closed 25 in Q1 2019.
- Northwestern Mutual Investment Management Company's portfolio value fell 8% quarter-over-quarter to $5.5B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2019, filed 10 May 2019.